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Sankyo Seiko Co., Ltd.

Sankyo Seiko Co., Ltd.

8018.T
Sankyo Seiko Co., Ltd.JP flagTokyo Stock Exchange
795.00
JPY
-1.00
- -
29.92BMarket Cap

Total Valuation

Sankyo Seiko Co., Ltd. carries a market capitalization of 29.92B, placing it among publicly traded companies globally. Its enterprise value stands at 20.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.92B
Enterprise Value20.52B

Share Statistics

Sankyo Seiko Co., Ltd. currently has 38.22M shares outstanding.

Shares Outstanding38.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sankyo Seiko Co., Ltd. trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.78.

PE Ratio23.93
PS Ratio2.04
PB Ratio0.78
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sankyo Seiko Co., Ltd. trades at an EV/EBITDA multiple of 18.06 and an EV/FCF ratio of 1,753.15. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA18.06
EV / EBIT18.06
EV / FCF1,753.15

Financial Position

Sankyo Seiko Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.92, indicating elevated leverage, while an interest coverage ratio of 56.80 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.17
Debt / Equity12.92
Debt / EBITDA5.31
Interest Coverage56.80

Financial Efficiency

Sankyo Seiko Co., Ltd. posts a return on equity of 3.08 and a return on invested capital of 1.32.

Return on Equity (ROE)3.08
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)1.32
Return on Capital Employed (ROCE)2.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, Sankyo Seiko Co., Ltd. has paid 692.00M in income taxes, reflecting an effective tax rate of 41.49.

Income Tax692.00M
Effective Tax Rate41.49

Stock Price Statistics

Sankyo Seiko Co., Ltd.'s stock has gained approximately 29.90196% over the past 52 weeks. The 50-day moving average sits at 856.22, while the 200-day moving average is 788.88.

Beta (5Y)N/A
52-Week Price Change29.90196%
50-Day Moving Average856.22
200-Day Moving Average788.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sankyo Seiko Co., Ltd. generated 11.31B in revenue and converted that into 966.00M in net income, yielding earnings per share of 24.49. EBITDA reached 1.14B, while operating income came in at 1.14B.

Revenue11.31B
Gross Profit5.25B
Operating Income1.14B
Pretax Income1.67B
Net Income966.00M
EBITDA1.14B
EBIT1.14B
Earnings Per Share (EPS)24.49

Balance Sheet

Sankyo Seiko Co., Ltd. holds 8.97B in cash and equivalents against 6.03B in total debt, resulting in a net debt position of -3.94B. Total book value stands at 29.57B, with working capital of 8.92B providing operational flexibility.

Cash & Cash Equivalents8.97B
Total Debt6.03B
Net Debt-3.94B
Equity (Book Value)29.57B
Book Value Per Share742.00
Working Capital8.92B

Margins

Sankyo Seiko Co., Ltd. operates with a gross margin of 46.40, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 8.54 provide insight into operational efficiency.

Gross Margin46.40
Operating Margin10.05
Pretax Margin14.75
Profit Margin8.54
EBITDA Margin10.05

Scores

Sankyo Seiko Co., Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85